WAYSTONE MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds	A1JV4Y	Waystone Management Company (Lux) S.A.	CHF	7,48	2,96	8,83	72,32
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds	A1JT09	Waystone Management Company (Lux) S.A.	EUR	9,59	7,48	14,04	72,32
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds	A14RGZ	Waystone Management Company (Lux) S.A.	EUR	7,62	6,14	19,71	4,29
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds	A14RGY	Waystone Management Company (Lux) S.A.	CHF	4,66	-0,33	11,51	4,29
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds	A14RGW	Waystone Management Company (Lux) S.A.	EUR	6,91	4,61	17,28	4,29
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds	A14RGX	Waystone Management Company (Lux) S.A.	USD	8,81	12,11	29,62	4,29
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds	A14RG1	Waystone Management Company (Lux) S.A.	CHF	5,12	0,88	13,51	4,29
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds	A14RG0	Waystone Management Company (Lux) S.A.	USD	9,51	14,29	33,82	4,29
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds	A2N954	Waystone Management Company (Lux) S.A.	GBP	8,65	9,96	22,19	4,29
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds	A2N956	Waystone Management Company (Lux) S.A.	EUR	7,50	5,88	19,27	4,29
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds	A2N957	Waystone Management Company (Lux) S.A.	GBP	8,60	9,72	21,83	4,29
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds	A2N955	Waystone Management Company (Lux) S.A.	USD	9,41	14,04	33,36	4,29
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds	A2AHKZ	Waystone Management Company (Lux) S.A.	USD	10,61	17,77	40,67	4,29
Haussmann SCA SIF Haussmann K Cap USD Fonds	A3DYHS	Waystone Management Company (Lux) S.A.	USD	19,61	22,06	47,26	1153,89
Haussmann SIC SIF Haussmann A Dis USD Fonds	A12G1H	Waystone Management Company (Lux) S.A.	USD	19,01	20,24	43,62	1153,89
Haussmann SIC SIF Haussmann B Dis USD Fonds	A3DYHP	Waystone Management Company (Lux) S.A.	USD	19,01	20,24	43,62	1153,89
Haussmann SIC SIF Haussmann C Dis EUR Fonds	A12G16	Waystone Management Company (Lux) S.A.	EUR	16,97	13,00	31,59	1153,89
Haussmann SIC SIF Haussmann D Dis CHF Fonds	A12G17	Waystone Management Company (Lux) S.A.	CHF	14,13	7,51	24,71	1153,89
Haussmann SIC SIF Haussmann I Dis USD Fonds	A3DYHW	Waystone Management Company (Lux) S.A.	USD	19,85	22,80	48,74	1153,89
Haussmann SIC SIF Haussmann J Cap EUR Fonds	A3DYHQ	Waystone Management Company (Lux) S.A.	EUR	17,56	14,71	34,93	1153,89

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